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VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
-10.13%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$8.45M
Cap. Flow
+$21.2M
Cap. Flow %
8.22%
Top 10 Hldgs %
26.05%
Holding
329
New
78
Increased
141
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.47M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.84M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.32M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.91M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.75M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.87M
5
LMT icon
Lockheed Martin
LMT
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Healthcare 8.62%
3 Industrials 7.46%
4 Consumer Discretionary 6.86%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.18M 0.46%
+24,099
New +$1.25M
ACN icon
52
Accenture
ACN
$85.5B
$1.16M 0.45%
4,173
-6,040
-59% -$1.81M
COST icon
53
Costco
COST
$410B
$1.16M 0.45%
2,415
-3,831
-61% -$1.94M
PG icon
54
Procter & Gamble
PG
$348B
$1.14M 0.44%
7,927
-570
-7% -$85.7K
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.12M 0.44%
+43,558
New +$1.13M
VZ icon
56
Verizon
VZ
$185B
$1.09M 0.42%
21,552
+7,283
+51% +$368K
WMT icon
57
Walmart Inc
WMT
$866B
$1.08M 0.42%
26,643
-3,612
-12% -$167K
SNY icon
58
Sanofi
SNY
$105B
$1.05M 0.41%
21,021
+8,343
+66% +$443K
SPIP icon
59
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.02M 0.4%
+37,022
New +$1.06M
DG icon
60
Dollar General
DG
$26.8B
$991K 0.38%
4,037
-8,880
-69% -$2.07M
INTC icon
61
Intel
INTC
$527B
$958K 0.37%
25,599
+13,113
+105% +$567K
CVX icon
62
Chevron
CVX
$384B
$954K 0.37%
6,589
+1,755
+36% +$290K
BP icon
63
BP
BP
$112B
$940K 0.36%
33,165
+13,353
+67% +$409K
ORLY icon
64
O'Reilly Automotive
ORLY
$71.9B
$937K 0.36%
22,245
-35,670
-62% -$1.53M
AMGN icon
65
Amgen
AMGN
$198B
$881K 0.34%
3,621
-3
-0.1% -$735
ABBV icon
66
AbbVie
ABBV
$451B
$864K 0.34%
5,642
+2,819
+100% +$431K
V icon
67
Visa
V
$675B
$862K 0.33%
4,377
+2,314
+112% +$478K
MS icon
68
Morgan Stanley
MS
$343B
$852K 0.33%
11,202
+4,678
+72% +$383K
TSCO icon
69
Tractor Supply
TSCO
$15.5B
$851K 0.33%
21,960
-44,030
-67% -$1.79M
TM icon
70
Toyota
TM
$214B
$850K 0.33%
5,515
+2,578
+88% +$426K
NVS icon
71
Novartis
NVS
$293B
$837K 0.32%
9,904
+3,547
+56% +$311K
MA icon
72
Mastercard
MA
$471B
$828K 0.32%
2,625
+411
+19% +$142K
NVO
73
Novo Nordisk
NVO
$213B
$824K 0.32%
14,798
+7,418
+101% +$412K
HSY icon
74
Hershey
HSY
$35B
$806K 0.31%
3,746
-6,982
-65% -$1.52M
NKE icon
75
Nike
NKE
$62.3B
$791K 0.31%
7,736
+4,986
+181% +$590K
1 2
3
4 5

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Vise Technologies's Q2 2022 Portfolio in Review

As of Q2 2022, Vise Technologies held 329 positions worth $258M, down 3.2% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vise Technologies deployed $21.2M of net new capital in Q2 2022, opening 78 new positions and adding to 141 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 34,575 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.91M trimmed.

  • Vise Technologies's largest Q2 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 34,575 shares worth $1.76M.
  • Vise Technologies added most to Schwab International Small-Cap Equity ETF in Q2 2022, an estimated $4.47M increase.
  • Vise Technologies's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.91M.
  • Vise Technologies fully exited HCA Healthcare in Q2 2022, selling an estimated $959K.
  • Vise Technologies's ten largest holdings make up 26% of its $258M portfolio in Q2 2022.
  • Vise Technologies opened 78 new positions and closed 38 in Q2 2022.
  • Vise Technologies's portfolio value fell 3.2% quarter-over-quarter to $258M.

Based on Vise Technologies's 13F filing for Q2 2022, filed 15 Aug 2022.